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Santander FI Vale 4 Acoes

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ABNVDRD:BZ
53.213930
BRL
0.028200
0.05%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
53.19
52Wk Range
50.34 - 93.70
1 Yr Return
-40.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
53.21393
Total Assets (m BRL) (on 07/02/2015)
82.784
Inception Date
02/20/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Vale SA 3.10 m 52.02 m 56.62
Vale SA 1.99 m 39.80 m 43.32
BLFT 0 09/07/15 4.00 27.41 k 0.03
Profile
Santander FI Vale 4 Acoes is an open-end fund incorporated in Brazil. The Fund's objective is to achieve capital growth by allocating upwards of 90% of its assets in equity securities of Cia Vale SA.
ADDRESS
Santander Brasil Asset Management
Av. Pres. Juscelino Kubitschek, 2235
18 floor
04543-011, Sao Paulo - SP
Brazil
PHONE
55-11-3553-2986 or 55-11-3553-